Harbour Investments, Inc. Ishares Iboxx $ Investment Gra Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Harbour Investments, Inc. holds 18,079 shares of LQD stock, worth $1.96 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

18,079

Previous 5,451 231.66%

Holding current value

$1.96 Million

Previous $583,000 250.26%

% of portfolio

0.07%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$106.11 - $113.72 $1.34 Million - $1.44 Million	12,628 Added 231.66%	18,079 $2.04 Million
Q2 2024 Jul 26, 2024	BUY	$104.54 - $108.46 $17,144 - $17,787	164 Added 3.1%	5,451 $583,000
Q1 2024 Jul 22, 2024	SELL	$106.98 - $110.63 $217,811 - $225,242	-2,036 Reduced 27.8%	5,287 $575,000
Q4 2023 Feb 16, 2024	BUY	$98.28 - $111.36 $269,582 - $305,460	2,743 Added 59.89%	7,323 $810,000
Q3 2023 Nov 15, 2023	SELL	$102.02 - $108.51 $146,500 - $155,820	-1,436 Reduced 23.87%	4,580 $467,000
Q2 2023 Aug 14, 2023	SELL	$106.02 - $110.43 $12,616 - $13,141	-119 Reduced 1.94%	6,016 $650,000
Q1 2023 May 15, 2023	SELL	$104.89 - $111.81 $14,474 - $15,429	-138 Reduced 2.2%	6,135 $672,000
Q4 2022 Feb 15, 2023	SELL	$99.2 - $110.03 $3,075 - $3,410	-31 Reduced 0.49%	6,273 $661,000
Q2 2022 Aug 15, 2022	SELL	$107.41 - $121.51 $60,471 - $68,410	-563 Reduced 8.2%	6,304 $694,000
Q4 2021 Feb 16, 2022	SELL	$130.98 - $134.88 $1.64 Million - $1.69 Million	-12,547 Reduced 64.63%	6,867 $910,000
Q3 2021 Nov 15, 2021	BUY	$133.03 - $136.33 $7,050 - $7,225	53 Added 0.27%	19,414 $2.58 Million
Q2 2021 Aug 16, 2021	SELL	$129.85 - $134.36 $1.21 Million - $1.26 Million	-9,352 Reduced 32.57%	19,361 $2.6 Million
Q1 2021 Aug 17, 2021	BUY	$128.44 - $137.43 $3.42 Million - $3.66 Million	26,636 Added 1282.43%	28,713 $3.73 Million
Q1 2021 May 12, 2021	BUY	$128.44 - $137.43 $266,769 - $285,442	2,077 New	2,077 $270,000

Others Institutions Holding LQD

# of Institutions

1,151

Shares Held

255M

Call Options Held

38.5M

Put Options Held

39.9M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
Sector ETFs
Industry ETFs

More about LQD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harbour Investments, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Harbour Investments, Inc. with notifications on news.

Account

Harbour Investments, Inc. Ishares Iboxx $ Investment Gra Transaction History